We are live on ! Find out more
TLH icon

iShares 10-20 Year Treasury Bond ETF

53 hedge funds and large institutions have $154M invested in iShares 10-20 Year Treasury Bond ETF in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more funds holding

Funds holding: 4653 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $165M → $154M (-$11M)

9.21% less ownership

Funds ownership: 61.81%52.6% (-9.2%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

56% less call options, than puts

Call options by funds: $439K | Put options by funds: $1.01M

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
10
Increased
17
Reduced
19
Closed
3
Calls
$439K
Puts
$1.01M
Net Calls
-$569K
Net Calls Change
-$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$26.8M +$4.49M +35,158 +20%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.6M +$4.5M +35,218 +30%
JIR
3
James Investment Research
Ohio
$18.2M
VKH
4
Virtu KCG Holdings
New York
$9.97M -$547K -4,279 -5%
U
5
UBS
Switzerland
$8.44M +$347K +2,713 +4%
IFS
6
Ifrah Financial Services
Arkansas
$8.34M +$355K +2,779 +5%
BFA
7
BlackRock Fund Advisors
California
$7.88M +$7.79M +60,939 New
Morgan Stanley
8
Morgan Stanley
New York
$6.5M -$490K -3,834 -7%
UCFA
9
United Capital Financial Advisors
Texas
$6.11M -$609K -4,765 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.6M -$2.48M -19,416 -31%
Wells Fargo
11
Wells Fargo
California
$4.7M -$162K -1,269 -3%
IFA
12
Interactive Financial Advisors
Illinois
$4.31M -$379K -2,966 -8%
KeyBank National Association
13
KeyBank National Association
Ohio
$3.82M -$278K -2,172 -7%
ACM
14
Argentus Capital Management
Texas
$3.17M +$3.13M +24,491 New
WCM
15
Wealthcare Capital Management
Virginia
$2.23M -$49.9K -390 -2%
Jane Street
16
Jane Street
New York
$2.21M +$2.19M +17,134 New
Truist Financial
17
Truist Financial
North Carolina
$2.15M +$9.71K +76 +0.5%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$1.82M +$149K +1,167 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M +$1.51M +11,816 +597%
LPL Financial
20
LPL Financial
California
$1.62M -$2.3M -18,000 -59%
DS
21
DRW Securities
Illinois
$1.09M +$1.08M +8,433 New
Stifel Financial
22
Stifel Financial
Missouri
$1.01M +$16.6K +130 +2%
CA
23
Commerzbank Aktiengesellschaft
Germany
$953K +$413K +3,230 +78%
SF
24
Synovus Financial
Georgia
$787K +$62.3K +487 +9%
ASN
25
Advisory Services Network
Georgia
$641K +$634K +4,958 New

TLH Hedge Fund Activity: Q2 2014 in Review

53 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares 10-20 Year Treasury Bond ETF (TLH) for Q2 2014, worth a combined $154M — down 6.7% from $165M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TLH positions and 3 closed out — a net gain of 7 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $7.79M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $9.53M sold.

  • 53 institutional investors held iShares 10-20 Year Treasury Bond ETF (TLH) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $154M of iShares 10-20 Year Treasury Bond ETF stock for Q2 2014, down 6.7% quarter-over-quarter.
  • 10 funds opened new iShares 10-20 Year Treasury Bond ETF positions in Q2 2014 and 3 closed out, a net change of +7 holders.
  • The largest iShares 10-20 Year Treasury Bond ETF buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $7.79M added.
  • The largest iShares 10-20 Year Treasury Bond ETF seller in Q2 2014 was Beaumont Financial Advisors, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2014.